[SOLID] QoQ TTM Result on 31-Jul-2016 [#1]

Announcement Date
27-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- -5.33%
YoY- -38.39%
Quarter Report
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 125,447 122,482 121,572 122,255 120,953 122,810 126,944 -0.78%
PBT 7,856 5,729 6,573 8,144 8,473 10,802 11,846 -23.97%
Tax -2,965 -2,452 -2,610 -2,885 -2,912 -3,544 -3,609 -12.29%
NP 4,891 3,277 3,963 5,259 5,561 7,258 8,237 -29.37%
-
NP to SH 4,911 3,331 4,048 5,404 5,708 7,443 8,363 -29.89%
-
Tax Rate 37.74% 42.80% 39.71% 35.42% 34.37% 32.81% 30.47% -
Total Cost 120,556 119,205 117,609 116,996 115,392 115,552 118,707 1.03%
-
Net Worth 138,229 0 136,599 135,300 136,350 135,812 122,077 8.64%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 1,332 2,183 2,183 1,683 1,683 30 45 858.86%
Div Payout % 27.13% 65.54% 53.93% 31.15% 29.49% 0.40% 0.54% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 138,229 0 136,599 135,300 136,350 135,812 122,077 8.64%
NOSH 166,542 164,324 166,585 165,000 168,333 165,624 164,969 0.63%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 3.90% 2.68% 3.26% 4.30% 4.60% 5.91% 6.49% -
ROE 3.55% 0.00% 2.96% 3.99% 4.19% 5.48% 6.85% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 75.32 74.54 72.98 74.09 71.85 74.15 76.95 -1.41%
EPS 2.95 2.03 2.43 3.28 3.39 4.49 5.07 -30.32%
DPS 0.80 1.33 1.30 1.02 1.00 0.02 0.03 794.36%
NAPS 0.83 0.00 0.82 0.82 0.81 0.82 0.74 7.95%
Adjusted Per Share Value based on latest NOSH - 165,000
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 24.15 23.58 23.41 23.54 23.29 23.65 24.44 -0.79%
EPS 0.95 0.64 0.78 1.04 1.10 1.43 1.61 -29.67%
DPS 0.26 0.42 0.42 0.32 0.32 0.01 0.01 779.38%
NAPS 0.2661 0.00 0.263 0.2605 0.2625 0.2615 0.235 8.64%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 1.23 1.34 1.32 1.30 1.33 1.39 1.90 -
P/RPS 1.63 1.80 1.81 1.75 1.85 1.87 2.47 -24.22%
P/EPS 41.71 66.10 54.32 39.69 39.22 30.93 37.48 7.39%
EY 2.40 1.51 1.84 2.52 2.55 3.23 2.67 -6.86%
DY 0.65 0.99 0.98 0.78 0.75 0.01 0.01 1520.74%
P/NAPS 1.48 0.00 1.61 1.59 1.64 1.70 2.57 -30.80%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 30/06/17 28/03/17 28/12/16 27/09/16 29/06/16 30/03/16 28/12/15 -
Price 1.31 1.27 1.26 1.33 1.34 1.37 1.45 -
P/RPS 1.74 1.70 1.73 1.80 1.86 1.85 1.88 -5.03%
P/EPS 44.42 62.65 51.85 40.61 39.52 30.49 28.60 34.15%
EY 2.25 1.60 1.93 2.46 2.53 3.28 3.50 -25.53%
DY 0.61 1.05 1.03 0.77 0.75 0.01 0.02 878.22%
P/NAPS 1.58 0.00 1.54 1.62 1.65 1.67 1.96 -13.39%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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